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K-set 50 Index Fund (K-SET50)

Thailand

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27.238 +0.264 +0.98%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1661010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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K-SET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the K-SET 50 Index Fund (K-SET50) fund. Our K-SET 50 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.550	0.000
Shares	97.800	97.800	0.000
Other	1.650	1.710	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	12.575
Price to Book	1.301	1.330
Price to Sales	0.822	0.871
Price to Cash Flow	5.917	6.023
Dividend Yield	4.901	4.787
5 Years Earnings Growth	5.886	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	22.149
Industrials	17.500	12.603
Energy	15.670	12.460
Communication Services	14.440	13.713
Consumer Defensive	8.060	10.350
Utilities	7.760	6.824
Consumer Cyclical	6.130	8.316
Healthcare	4.630	7.161
Real Estate	3.170	5.886
Basic Materials	1.820	2.240
Technology	0.590	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.68	30.50	+0.83%
Delta Electronics Thailand	TH0528A10Z06	7.79	108.50	+2.36%
Advanced Info	TH0268010Z03	7.76	286.00	+0.70%
Gulf Energy Development PCL	TH8319010Z06	5.64	-	-
Airports of Thailand	TH0765010Z08	5.12	31.75	+4.10%
PTT Exploration	TH0355A10Z04	4.39	109.00	+0.93%
CP All PCL	TH0737010Y08	4.22	44.50	0.00%
SCB X PCL	THA790010005	3.93	118.00	+0.43%
True Corp	THB231010000	3.84	10.90	-0.91%
Kasikornbank	TH0016010009	3.63	157.50	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	191.59B	3.06	3.39	2.08
K PLAN 1 Fund	16.42B	1.71	2.55	1.90
K Fixed Income RMF	15.64B	3.39	3.67	2.22
K Global Equity Fund	13.25B	2.03	13.96	7.91
K Government Bond RMF	12.57B	3.23	3.01	1.79

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Recent Quotes

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K-SET 50 Index Fu.	27.238	+0.264	+0.98%
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